Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 207 | ||
| Total Receivables, Net | 382 | ||
| Total Inventory | 83 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | -- | ||
| Total current assets | 699 | ||
| Property, plant & equipment, net | 315 | ||
| Goodwill, net | 8.78 | ||
| Intangibles, net | 37 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,163 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 51 | ||
| Current portion long-term debt/capital leases | 1.44 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 215 | ||
| Total long term debt | 16 | ||
| Total debt | 68 | ||
| Deferred income tax | 8.43 | ||
| Minority interest | 8.52 | ||
| Other liabilities, total | 3.57 | ||
| Total liabilities | 251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136 | ||
| Additional paid-in capital | 440 | ||
| Retained earnings (accumulated deficit) | 379 | ||
| Treasury stock - common | (44) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.41 | ||
| Total equity | 912 | ||
| Total liabilities & shareholders' equity | 1,163 | ||
| Total common shares outstanding | 186 | ||
| Treasury shares - common primary issue | 4.75 | ||
